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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 270 619.00 | 267 075.00 | 3 544.00 | 270 619.00 |
AT Other tangible assets | 533 439.00 | 262 162.00 | 271 277.00 | 533 439.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 819 587.00 | 529 237.00 | 290 350.00 | 819 587.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 82 853.00 | | 82 853.00 | 82 853.00 |
BX Customers and related accounts | 362 876.00 | 29 210.00 | 333 667.00 | 362 876.00 |
BZ Other receivables | 54 642.00 | | 54 642.00 | 54 642.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 468 049.00 | | 468 049.00 | 468 049.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 2 081 728.00 | 29 210.00 | 2 052 518.00 | 2 081 728.00 |
CO Grand total (0 to V) | 2 901 315.00 | 558 447.00 | 2 342 868.00 | 2 901 315.00 |
CU Other investments | 849.00 | | 849.00 | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 948 671.00 | 979 931.00 | | 948 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 117.00 | 18 741.00 | | 94 117.00 |
DL TOTAL (I) | 1 592 789.00 | 1 548 672.00 | | 1 592 789.00 |
DP Provisions for Risks | 7 320.00 | | | 7 320.00 |
DR TOTAL (IV) | 7 320.00 | | | 7 320.00 |
DU Loans and Debts from Credit Institutions (3) | 83 096.00 | 529 721.00 | | 83 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | 36 281.00 | | 36 250.00 |
DX Trade payables and related accounts | 229 827.00 | 235 660.00 | | 229 827.00 |
DY Tax and social security liabilities | 130 809.00 | 169 838.00 | | 130 809.00 |
EA Other liabilities | 46 356.00 | 31 451.00 | | 46 356.00 |
EB Prepaid income (2) | 216 420.00 | 292 580.00 | | 216 420.00 |
EC TOTAL (IV) | 742 759.00 | 1 295 531.00 | | 742 759.00 |
EE Grand total (I to V) | 2 342 868.00 | 2 844 203.00 | | 2 342 868.00 |
EI Including equity loans | 36 250.00 | | | 36 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 790 363.00 | | 97 846.00 | 790 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 529.00 | |
I4 DECREASES Grand Total | | 68 623.00 | 819 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 623.00 | 804 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 846.00 | | 97 834.00 | 774 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 517.00 | | 12.00 | 15 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 695.00 | 46 352.00 | 48 810.00 | 531 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 695.00 | 46 352.00 | 48 810.00 | 531 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 320.00 | | |
6T Receivables | 32 497.00 | 29 210.00 | 32 497.00 | 32 497.00 |
7B Total provisions for depreciation | 32 497.00 | 29 210.00 | 32 497.00 | 32 497.00 |
7C Grand total | 32 497.00 | 36 530.00 | 32 497.00 | 32 497.00 |
UE of which provisions and reversals: - Operating | | 29 210.00 | 32 497.00 | |
UJ - Exceptional | | 7 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 229 827.00 | 229 827.00 | | 229 827.00 |
8C Staff and Related Accounts | 68 533.00 | 68 533.00 | | 68 533.00 |
8D Social Security and Other Social Organizations | 26 443.00 | 26 443.00 | | 26 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 356.00 | 46 356.00 | | 46 356.00 |
8L Deferred income | 216 420.00 | 216 420.00 | | 216 420.00 |
UT Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
UX Other trade receivables | 327 825.00 | 327 825.00 | | 327 825.00 |
VA Doubtful or disputed receivables | 35 052.00 | 35 052.00 | | 35 052.00 |
VB VAT | 29 759.00 | 29 759.00 | | 29 759.00 |
VH Loans with a maturity of more than one year at origin | 83 096.00 | 14 703.00 | 59 596.00 | 83 096.00 |
VI Group and Associates | 36 250.00 | 36 250.00 | | 36 250.00 |
VK Loans repaid during the year | 446 625.00 | | | 446 625.00 |
VM Income taxes | 15 004.00 | 15 004.00 | | 15 004.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 506.00 | 430 826.00 | 14 680.00 | 445 506.00 |
VW VAT | 32 501.00 | 32 501.00 | | 32 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 759.00 | 674 366.00 | 59 596.00 | 742 759.00 |
